Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Centene
CNC
|
$1.14B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
376
DELISTED
First Republic Bank
FRC
| $1.47B | 0.06% | 14,607,789 -1,954,431 | -12% | -$196M |
|
377
International Paper
IP
$26.2B
| $1.47B | 0.06% | 31,713,631 +332 | +0% | +$15.4K |
|
378
Sun Communities
SUI
$15.9B
| $1.45B | 0.06% | 12,231,268 +468,707 | +4% | +$55.6M |
|
379
APA Corp
APA
$8.31B
| $1.45B | 0.06% | 41,772,966 +1,234,189 | +3% | +$42.8M |
|
380
Fortinet
FTNT
$60.4B
| $1.45B | 0.06% | 17,230,746 +179,430 | +1% | +$15.1M |
|
381
Ameriprise Financial
AMP
$48.5B
| $1.44B | 0.06% | 11,278,681 -1,322,308 | -10% | -$169M |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44B | 0.06% | 10,164,695 +227,754 | +2% | +$32.3M |
|
383
Camden Property Trust
CPT
$12B
| $1.44B | 0.06% | 14,170,057 +564,940 | +4% | +$57.3M |
|
384
Expedia Group
EXPE
$26.6B
| $1.44B | 0.06% | 12,066,886 -20,460 | -0.2% | -$2.43M |
|
385
IAC Inc
IAC
$2.94B
| $1.43B | 0.06% | 6,819,892 +173,109 | +3% | +$36.4M |
|
386
J.M. Smucker
SJM
$11.8B
| $1.43B | 0.06% | 12,284,587 -834,898 | -6% | -$97.3M |
|
387
Northern Trust
NTRS
$25B
| $1.43B | 0.06% | 15,810,745 +126,079 | +0.8% | +$11.4M |
|
|
WCG
388
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43B | 0.06% | 5,287,312 +61,572 | +1% | +$16.6M |
|
389
Gartner
IT
$19B
| $1.42B | 0.06% | 9,376,152 +36,601 | +0.4% | +$5.55M |
|
390
Cheniere Energy
LNG
$53.1B
| $1.41B | 0.06% | 20,660,607 +271,973 | +1% | +$18.6M |
|
391
Equity Lifestyle Properties
ELS
$11.7B
| $1.41B | 0.06% | 12,322,045 +312,007 | +3% | +$35.7M |
|
392
Comerica
CMA
$9.07B
| $1.4B | 0.06% | 19,121,130 +604,177 | +3% | +$44.3M |
|
393
Celanese
CE
$5.22B
| $1.4B | 0.05% | 14,162,047 -476,935 | -3% | -$47M |
|
394
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.4B | 0.05% | 15,709,874 +167,970 | +1% | +$14.9M |
|
395
Copart
CPRT
$47.2B
| $1.4B | 0.05% | 23,029,912 +3,794 | +0% | +$230K |
|
|
ABMD
396
DELISTED
Abiomed Inc
ABMD
| $1.39B | 0.05% | 4,861,412 -189,621 | -4% | -$54.2M |
|
397
Alliant Energy
LNT
$16.7B
| $1.38B | 0.05% | 29,354,656 +2,765,419 | +10% | +$130M |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $1.38B | 0.05% | 13,869,557 -482,435 | -3% | -$48.1M |
|
399
Loews
L
$20.1B
| $1.38B | 0.05% | 28,834,877 +1,065,127 | +4% | +$51.1M |
|
400
Las Vegas Sands
LVS
$39.6B
| $1.37B | 0.05% | 22,507,322 -146,463 | -0.6% | -$8.93M |
|